Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

28

Number of overlapping holdings

43.1%

% of HTEC's 71 holdings also in BMED

26.7%

% of BMED's 115 holdings also in HTEC

Overlap by Weight
Sector Drift (HTEC minus BMED)
Overlapping Holdings

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Company Weight
in HTEC
Weight
in BMED
Overlap
BOSTON SCIENTIFIC CORP 2.1% 4.9% 2.1%
LONZA GROUP AG-REG 1.9% 2.7% 1.9%
ABBOTT LABORATORIES 1.9% 2.7% 1.9%
ROCHE HOLDING AG-BR 1.8% 3.4% 1.8%
INTUITIVE SURGICAL INC 1.8% 4.9% 1.8%

Position Highlights (Non-Overlapping Exposures)
HTEC Overweight Relative to BMED
AXOGEN, INC. 2.3%
GRAIL INC 1.9%
SIEMENS HEALTHINEERS AG 1.9%
EUROFINS SCIENTIFIC 1.8%
PHILIPS ELECTRONICS NV 1.8%
JD HEALTH INTERNATIONAL, INC. 1.8%
VERTEX PHARMACEUTICALS INC 1.8%
IRHYTHM TECHNOLOGIES, INC. 1.8%
BROOKS AUTOMATION INC 1.7%
REGENERON PHARMACEUTICALS 1.6%
HTEC Underweight Relative to BMED
GILEAD SCIENCES INC -3.7%
ARGENX SE ADR -3.3%
ABBVIE INC -3.1%
INTUITIVE SURGICAL INC -3.0%
BOSTON SCIENTIFIC CORP -2.8%
MEDTRONIC PLC -2.3%
UCB SA -2.2%
REPLIGEN CORP -2.1%
WATERS CORP -2.0%
BIO-TECHNE CORPORATION -1.8%
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